CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

CAPTRUST Financial Advisors’s Portfolio VEU Stock Details VEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$160M Sell
2,131,346
-9,641
-0.5% -$747K 0.28% 68
2025
Q4 		$157M Buy
2,140,987
+78,368
+4% +$5.7M 0.3% 64
2025
Q3 		$147M Buy
2,062,619
+33,947
+2% +$2.34M 0.3% 64
2025
Q2 		$136M Buy
2,028,672
+119,318
+6% +$7.55M 0.3% 65
2025
Q1 		$116M Buy
1,909,354
+26,318
+1% +$1.59M 0.29% 70
2024
Q4 		$108M Buy
1,883,036
+41,262
+2% +$2.49M 0.31% 67
2024
Q3 		$116M Buy
1,841,774
+1,471
+0.1% +$88.6K 0.34% 62
2024
Q2 		$108M Sell
1,840,303
-5,722
-0.3% -$336K 0.35% 59
2024
Q1 		$108M Buy
1,846,025
+661,490
+56% +$37.4M 0.4% 53
2023
Q4 		$66.5M Sell
1,184,535
-84,739
-7% -$4.49M 0.23% 95
2023
Q3 		$65.8M Sell
1,269,274
-11,967
-0.9% -$648K 0.25% 89
2023
Q2 		$69.7M Buy
1,281,241
+393,410
+44% +$21.3M 0.27% 79
2023
Q1 		$47.5M Sell
887,831
-191,726
-18% -$10.2M 0.21% 110
2022
Q4 		$54.1M Sell
1,079,557
-2,196,446
-67% -$107M 0.27% 80
2022
Q3 		$145M Sell
3,276,003
-681,626
-17% -$33.7M 0.85% 20
2022
Q2 		$198M Buy
3,957,629
+3,469,122
+710% +$186M 1.28% 10
2022
Q1 		$28.1M Sell
488,507
-11,717
-2% -$689K 0.18% 133
2021
Q4 		$30.7M Sell
500,224
-7,618
-2% -$471K 0.21% 116
2021
Q3 		$31M Buy
507,842
+51,086
+11% +$3.21M 0.26% 102
2021
Q2 		$29M Buy
456,756
+6,571
+1% +$416K 0.27% 93
2021
Q1 		$27.3M Buy
450,185
+21,819
+5% +$1.33M 0.3% 89
2020
Q4 		$25M Buy
428,366
+1,489
+0.3% +$81.2K 0.33% 77
2020
Q3 		$21.7M Sell
426,877
-15,222
-3% -$772K 0.36% 72
2020
Q2 		$21.2M Sell
442,099
-75,901
-15% -$3.4M 0.35% 76
2020
Q1 		$20.3M Sell
518,000
-95,571
-16% -$4.7M 0.45% 57
2019
Q4 		$33.4M Buy
613,571
+170,916
+39% +$8.88M 0.53% 39
2019
Q3 		$22.1M Buy
442,655
+35,802
+9% +$1.78M 0.78% 27
2019
Q2 		$20.7M Buy
406,853
+161,736
+66% +$8.16M 0.77% 27
2019
Q1 		$12.3M Buy
245,117
+99,124
+68% +$4.85M 0.5% 42
2018
Q4 		$6.65M Buy
145,993
+19,473
+15% +$935K 0.36% 64
2018
Q3 		$6.62M Buy
126,520
+2,184
+2% +$114K 0.3% 66
2018
Q2 		$6.45M Buy
124,336
+2,223
+2% +$120K 0.36% 50
2018
Q1 		$6.54M Buy
122,113
+868
+0.7% +$48.4K 0.4% 42
2017
Q4 		$6.63M Sell
121,245
-692
-0.6% -$37.2K 0.4% 48
2017
Q3 		$6.61M Buy
121,937
+35,202
+41% +$1.82M 0.5% 29
2017
Q2 		$4.34M Buy
86,735
+72,190
+496% +$3.57M 0.54% 20
2017
Q1 		$696K Buy
14,545
+3,543
+32% +$165K 0.07% 55
2016
Q4 		$486K Buy
+11,002
New +$488K 0.04% 57
2016
Q3 		– Sell
-2,879
Closed -$123K – 123
2016
Q2 		$123K Sell
2,879
-3,956
-58% -$171K 0.01% 30
2016
Q1 		$295K Buy
6,835
+1,070
+19% +$43.8K 0.03% 53
2015
Q4 		$250K Sell
5,765
-3,955
-41% -$177K 0.03% 70
2015
Q3 		$414K Sell
9,720
-16,517
-63% -$762K 0.06% 39
2015
Q2 		$1.27M Sell
26,237
-653,411
-96% -$33.1M 0.2% 18
2015
Q1 		$33.1M Buy
679,648
+117,865
+21% +$5.67M 6.01% 4
2014
Q4 		$26.3M Buy
+561,783
New +$27M 5.1% 6
2014
Q2 		– Sell
-4,600
Closed -$231K – 189
2014
Q1 		$231K Buy
4,600
+1,001
+28% +$49.6K 0.05% 57
2013
Q4 		$183K Buy
+3,599
New +$179K 0.03% 61
2013
Q3 		– Sell
-97
Closed -$4K – 205
2013
Q2 		$4K Buy
+97
New +$4.54K ﹤0.01% 172

Other funds holding VEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors's VEU Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.45% in Q1 2026, selling an estimated $747K and leaving 2,131,346 shares worth $160M. The position accounts for 0.28% of the portfolio, ranked #68.

CAPTRUST Financial Advisors first reported a position in VEU in Q2 2013 and has held it in 48 quarters since. The position peaked at $198M in Q2 2022. 1,560 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

  • CAPTRUST Financial Advisors held 2,131,346 shares of Vanguard FTSE All-World ex-US ETF worth $160M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 9,641 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $747K.
  • Vanguard FTSE All-World ex-US ETF made up 0.28% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #68 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 48 quarters since.
  • CAPTRUST Financial Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $198M in Q2 2022.
  • 1,560 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.